Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $32M 190k 170.31
Ishares Core Msci Emkt (IEMG) 5.4 $15M 282k 52.80
Spdr Gold Tr Gold Shs (GLD) 5.4 $15M 84k 177.12
Ishares Gold Trust Ishares 5.2 $14M 786k 17.99
Ishares Tr Core Msci Eafe (IEFA) 4.9 $13M 221k 60.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $10M 31k 334.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.5 $9.7M 165k 58.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $8.7M 41k 212.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $8.7M 200k 43.24
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $7.8M 34k 231.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $6.5M 129k 50.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $5.8M 55k 105.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $5.6M 138k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.0M 16k 307.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.9M 18k 277.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.7M 25k 185.30
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.6M 39k 118.05
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.4M 34k 128.67
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.1M 12k 336.06
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.8M 30k 126.52
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $3.4M 26k 129.72
Enterprise Products Partners (EPD) 1.2 $3.2M 200k 15.79
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.2 $3.2M 12k 267.49
Apple (AAPL) 1.0 $2.7M 24k 115.80
Etf Ser Solutions Us Glb Jets (JETS) 0.9 $2.4M 143k 16.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.3M 44k 52.17
T. Rowe Price (TROW) 0.8 $2.3M 18k 128.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $2.2M 50k 44.38
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $2.2M 18k 118.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $2.0M 52k 37.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.9M 50k 39.15
Intercontinental Exchange (ICE) 0.7 $1.9M 19k 100.05
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.9M 13k 149.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.8M 44k 42.06
Adams Express Company (ADX) 0.6 $1.8M 110k 16.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.7M 21k 80.84
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 24k 70.23
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $1.5M 27k 55.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $1.5M 131k 11.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 17k 82.84
Wal-Mart Stores (WMT) 0.5 $1.4M 10k 139.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.3M 14k 92.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.3M 23k 58.18
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 12k 104.53
Ishares Tr Europe Etf (IEV) 0.4 $1.2M 29k 41.86
BlackRock (BLK) 0.4 $1.1M 2.0k 563.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 20k 57.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 6.3k 176.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 13k 80.68
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.0M 5.3k 195.63
Microsoft Corporation (MSFT) 0.4 $1.0M 4.9k 210.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.0M 8.4k 121.85
Magnite Ord (MGNI) 0.4 $1.0M 146k 6.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $933k 6.1k 153.78
Ishares Tr Select Divid Etf (DVY) 0.3 $832k 10k 81.50
Ishares Tr Rus 1000 Etf (IWB) 0.3 $752k 4.0k 187.25
Vmware Cl A Com 0.3 $747k 5.2k 143.65
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $696k 11k 61.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $642k 13k 51.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $640k 2.00 320000.00
Paypal Holdings (PYPL) 0.2 $640k 3.2k 197.04
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.2 $615k 41k 14.84
Ishares Msci Jpn Etf New (EWJ) 0.2 $606k 10k 59.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $598k 3.8k 156.54
JPMorgan Chase & Co. (JPM) 0.2 $597k 6.2k 96.26
Ishares Esg Awr Msci Em (ESGE) 0.2 $574k 16k 35.61
Ishares Msci Gbl Min Vol (ACWV) 0.2 $551k 6.0k 91.83
Tri-Continental Corporation (TY) 0.2 $524k 20k 25.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $510k 28k 18.35
Putnam Managed Municipal Income Trust (PMM) 0.2 $474k 62k 7.66
Nuveen Ohio Quality Income M 0.2 $470k 31k 15.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $470k 14k 32.64
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $449k 29k 15.38
Facebook Cl A (META) 0.2 $443k 1.7k 261.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $432k 7.0k 61.71
American Tower Reit (AMT) 0.2 $422k 1.7k 241.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $422k 287.00 1470.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $422k 288.00 1465.28
Spdr Ser Tr S&p Biotech (XBI) 0.2 $418k 3.8k 111.47
Global X Fds Msci Greece Etf (GREK) 0.2 $416k 21k 19.97
Gilead Sciences (GILD) 0.2 $413k 6.5k 63.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $412k 1.8k 227.62
Uber Technologies (UBER) 0.1 $411k 11k 36.51
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $406k 31k 12.97
New Amer High Income Com New (HYB) 0.1 $378k 46k 8.18
ImmunoGen 0.1 $375k 104k 3.60
Royce Micro Capital Trust (RMT) 0.1 $374k 49k 7.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $366k 7.4k 49.59
Bank of America Corporation (BAC) 0.1 $356k 15k 24.11
Amazon (AMZN) 0.1 $350k 111.00 3153.15
Amgen (AMGN) 0.1 $347k 1.4k 254.40
Boulder Growth & Income Fund (STEW) 0.1 $347k 35k 10.01
Select Sector Spdr Tr Energy (XLE) 0.1 $344k 12k 29.91
Adobe Systems Incorporated (ADBE) 0.1 $343k 699.00 490.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $333k 3.8k 86.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $328k 15k 21.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $323k 3.1k 105.56
eBay (EBAY) 0.1 $309k 5.9k 52.17
Spdr Ser Tr Oilgas Equip (XES) 0.1 $303k 11k 27.99
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $297k 38k 7.93
Sprott Physical Gold Tr Unit (PHYS) 0.1 $296k 20k 15.05
Johnson & Johnson (JNJ) 0.1 $293k 2.0k 148.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $292k 5.7k 51.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $290k 20k 14.87
Shopify Cl A (SHOP) 0.1 $285k 279.00 1021.51
Japan Equity Fund ietf (JEQ) 0.1 $279k 34k 8.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $279k 2.6k 108.06
Citigroup Com New (C) 0.1 $276k 6.4k 43.08
Select Sector Spdr Tr Technology (XLK) 0.1 $275k 2.4k 116.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $267k 980.00 272.45
Cerence (CRNC) 0.1 $267k 5.5k 48.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $263k 1.2k 225.75
Central Securities (CET) 0.1 $250k 8.6k 28.98
Vanguard World Fds Energy Etf (VDE) 0.1 $248k 6.2k 40.33
Pfizer (PFE) 0.1 $247k 6.7k 36.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $246k 2.2k 112.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $244k 3.0k 80.79
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $231k 4.5k 51.88
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $231k 26k 8.88
Home Depot (HD) 0.1 $230k 827.00 278.11
Ishares Tr U.s. Finls Etf (IYF) 0.1 $227k 2.0k 113.50
Abbott Laboratories (ABT) 0.1 $227k 2.1k 108.61
Incyte Corporation (INCY) 0.1 $225k 2.5k 89.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $220k 9.1k 24.30
Veeva Sys Cl A Com (VEEV) 0.1 $219k 780.00 280.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $216k 3.2k 68.07
MercadoLibre (MELI) 0.1 $216k 200.00 1080.00
Medtronic SHS (MDT) 0.1 $215k 2.1k 104.12
Biogen Idec (BIIB) 0.1 $212k 746.00 284.18
Visa Com Cl A (V) 0.1 $210k 1.1k 199.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $205k 1.9k 110.81
Union Pacific Corporation (UNP) 0.1 $205k 1.0k 196.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $204k 3.0k 68.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 3.2k 63.62
Xperi Holding Corp 0.1 $201k 18k 11.47
Nuveen Michigan Qlity Incom Municipal 0.1 $193k 14k 14.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $185k 10k 18.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $163k 14k 11.64
Herzfeld Caribbean Basin (CUBA) 0.1 $145k 40k 3.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $140k 12k 11.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $132k 10k 12.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $125k 13k 9.54
Zynga Cl A 0.0 $94k 10k 9.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $84k 15k 5.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $64k 10k 6.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $64k 11k 5.94